Ptc Inc (PTC)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,065 | -23,892 | 47,557 | 53,111 | 35,676 |
| Depreciation Amortization | 42,904 | 20,613 | 84,433 | 63,455 | 42,205 |
| Income taxes - deferred | N/A | N/A | -49,361 | N/A | N/A |
| Accounts receivable | 63,617 | 35,219 | 29,723 | 44,906 | 22,711 |
| Other Working Capital | 58,127 | 41,355 | 46,959 | 37,744 | 3,843 |
| Other Operating Activity | -25,444 | -12,041 | 20,592 | -6,753 | 1,189 |
| Operating Cash Flow | $110,139 | $61,254 | $179,903 | $192,463 | $105,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,866 | -4,185 | -30,628 | -20,637 | -14,107 |
| Net Acquisitions | -164,191 | -64,780 | -98,411 | -98,411 | 180 |
| Purchase Of Investment | N/A | N/A | -11,000 | -11,000 | -1,000 |
| Investing Cash Flow | $-173,057 | $-68,965 | $-140,039 | $-130,048 | $-14,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 185,000 | 135,000 | 35,000 |
| Debt Issued | 170,000 | 50,000 | N/A | N/A | N/A |
| Common Stock Issued | 1 | 1 | 41 | 38 | 6 |
| Common Stock Repurchased | N/A | N/A | -64,940 | -49,962 | N/A |
| Other Financing Activity | -17,715 | -17,077 | -162,256 | -151,688 | -137,951 |
| Financing Cash Flow | $152,286 | $32,924 | $-42,155 | $-66,612 | $-102,945 |
| Exchange Rate Effect | 5,671 | -1,833 | -17,946 | -14,397 | -13,591 |
| Beginning Cash Position | 273,417 | 273,417 | 293,654 | 293,654 | 293,654 |
| End Cash Position | 368,456 | 296,797 | 273,417 | 275,060 | 267,815 |
| Net Cash Flow | $95,039 | $23,380 | $-20,237 | $-18,594 | $-25,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,139 | 61,254 | 179,903 | 192,463 | 105,624 |
| Capital Expenditure | -8,866 | -4,185 | -30,628 | -20,637 | -14,107 |
| Free Cash Flow | 101,273 | 57,069 | 149,275 | 171,826 | 91,517 |